联想集团－Ｒ 80992·

毛利率 ------------------------------------------------------------16.82%--16.95%0.13%17.24%0.29%16.07%1.17%15.42%0.65% 净利率 ------------------------------------------------------------3.00%--2.71%0.28%1.94%0.77%2.12%0.18%2.60%0.48% ROE ------------------------------------------------------------40.67%--28.77%11.90%18.10%10.67%22.81%4.71%25.04%2.23% ROA ------------------------------------------------------------4.82%--4.32%0.50%2.84%1.47%3.31%0.46%3.78%0.48% 营业收入增长率 -----------------------------------------------------------------6.37%---5.22%1.15%22.90%28.13%15.93%6.97% 归属母公司净利润增长率 -----------------------------------------------------------------14.26%---35.10%20.84%38.61%73.72%33.12%5.49% 资产负债率 ------------------------------------------------------------87.88%--84.46%3.42%84.31%0.16%84.94%0.64%85.22%0.28% 流动比率 ------------------------------------------------------------0.89--0.880.010.870.010.930.060.950.02 经营现金流 / 净利润 ------------------------------------------------------------1.90--1.670.231.820.160.751.071.861.11 经营现金流 / 营业收入 ------------------------------------------------------------5.69%--4.52%1.17%3.54%0.99%1.59%1.94%4.84%3.25%

毛利率 14.73%--16.52%1.79% 净利率 2.85%---1.77%4.63% 营业收入增长率 ----43.09%-- 归属母公司净利润增长率 -----220.44%-- 资产负债率 ----88.35%-- 流动比率 ----0.98-- 经营现金流 / 净利润 2.27---0.803.07 经营现金流 / 营业收入 6.47%--1.42%5.06%

营业收入 ------------------------------------------------------------4,546.47 亿--4,256.80 亿6.37%4,034.49 亿5.22%4,958.48 亿22.90%5,748.26 亿15.93% 其他收入及收益 -------------------------------------------------------------12.98 亿---2.75 亿78.80%2.19 亿179.57%-17.09 亿880.62%5.82 亿134.05% 毛利 ------------------------------------------------------------764.89 亿--721.60 亿5.66%695.54 亿3.61%796.61 亿14.53%886.34 亿11.26% 销售及分销费用 ------------------------------------------------------------237.82 亿--225.74 亿5.08%234.77 亿4.00%257.31 亿9.60%280.17 亿8.89% 行政费用 ------------------------------------------------------------186.91 亿--158.86 亿15.01%176.80 亿11.29%202.61 亿14.60%213.97 亿5.60% 财务成本净额 ------------------------------------------------------------23.00 亿--45.20 亿96.46%54.12 亿19.75%55.51 亿2.56%47.61 亿14.22% 所得税 ------------------------------------------------------------39.51 亿--31.28 亿20.84%18.67 亿40.31%1.36 亿92.73%35.29 亿2498.62% 经营利润 ------------------------------------------------------------195.56 亿--183.39 亿6.22%142.31 亿22.40%155.35 亿9.16%225.69 亿45.28% 应占联营及合营公司损益 -------------------------------------------------------------4,387.88 万---1.15 亿163.08%-1.82 亿57.70%-1.43 亿21.23%-1.01 亿29.26% 除税前利润 ------------------------------------------------------------175.70 亿--146.78 亿16.46%96.88 亿34.00%106.30 亿9.72%184.74 亿73.79% 净利润 ------------------------------------------------------------136.19 亿--115.50 亿15.19%78.21 亿32.29%104.94 亿34.18%149.45 亿42.42% 归属母公司净利润 ------------------------------------------------------------128.86 亿--110.48 亿14.26%71.70 亿35.10%99.38 亿38.61%132.30 亿33.12%

营业收入 188.30 亿--269.43 亿43.09% 其他收入及收益 1.67 亿---18.48 亿1207.01% 营业成本 160.55 亿--224.91 亿40.08% 毛利 27.74 亿--44.52 亿60.46% 销售及分销费用 9.55 亿--12.67 亿32.61% 行政费用 6.77 亿--6.36 亿6.10% 财务成本净额 1.87 亿--2.18 亿16.82% 所得税 8,455.40 万--2.98 亿252.05% 经营利润 7.85 亿--1,920.20 万97.55% 应占联营及合营公司损益 -386.80 万---648.80 万67.74% 除税前利润 6.22 亿---1.80 亿128.92% 净利润 5.38 亿---4.78 亿188.85% 归属母公司净利润 5.05 亿---6.09 亿220.44%

现金及现金等价物 ------------------------------------------------------------249.50 亿--292.05 亿17.05%252.57 亿13.52%339.39 亿34.38%338.16 亿0.36% 应收账款及票据 ------------------------------------------------------------716.68 亿--545.64 亿23.87%578.08 亿5.95%754.19 亿30.46%1,003.50 亿33.06% 存货 ------------------------------------------------------------526.94 亿--437.85 亿16.91%475.55 亿8.61%568.79 亿19.60%811.01 亿42.59% 流动资产合计 ------------------------------------------------------------1,840.78 亿--1,576.43 亿14.36%1,609.66 亿2.11%2,003.01 亿24.44%2,712.56 亿35.42% 总资产 ------------------------------------------------------------2,825.61 亿--2,674.47 亿5.35%2,749.38 亿2.80%3,174.98 亿15.48%3,952.99 亿24.50% 流动负债合计 ------------------------------------------------------------2,079.59 亿--1,793.06 亿13.78%1,848.90 亿3.11%2,153.04 亿16.45%2,861.70 亿32.91% 总负债 ------------------------------------------------------------2,483.15 亿--2,258.94 亿9.03%2,317.92 亿2.61%2,696.91 亿16.35%3,368.74 亿24.91% 归属母公司股东权益 ------------------------------------------------------------316.82 亿--383.96 亿21.19%396.08 亿3.16%435.64 亿9.99%528.30 亿21.27% 股东权益合计 ------------------------------------------------------------342.47 亿--415.53 亿21.34%431.46 亿3.83%478.06 亿10.80%584.25 亿22.21%

现金及现金等价物 ----59.07 亿-- 应收账款及票据 ----192.66 亿-- 存货 ----157.42 亿-- 流动资产合计 ----506.55 亿-- 总资产 ----701.12 亿-- 流动负债合计 ----517.96 亿-- 总负债 ----619.44 亿-- 归属母公司股东权益 ----72.13 亿-- 股东权益合计 ----81.68 亿--

经营活动现金流量净额 ------------------------------------------------------------258.81 亿--192.50 亿25.62%142.68 亿25.88%78.95 亿44.67%278.42 亿252.66% 投资活动现金流量净额 -------------------------------------------------------------95.12 亿---131.59 亿38.34%-91.06 亿30.80%-75.82 亿16.74%-132.10 亿74.23% 融资活动现金流量净额 -------------------------------------------------------------111.56 亿---28.43 亿74.51%-94.80 亿233.40%85.41 亿190.10%-138.21 亿261.81% 现金及现金等价物净增加额 ------------------------------------------------------------52.13 亿--32.48 亿37.70%-43.18 亿232.95%88.54 亿305.06%8.11 亿90.84%

经营活动现金流量净额 12.19 亿--3.82 亿68.64% 投资活动现金流量净额 -4.21 亿---8.80 亿109.23% 融资活动现金流量净额 -10.87 亿--15.05 亿238.40% 现金及现金等价物净增加额 -2.89 亿--10.07 亿448.44%